California Public Employees Retirement System’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
1,658,516
-472,164
| -22% | -$9.67M | 0.02% | 474 |
|
|
2025
Q1 | $56.8M | Sell |
2,130,680
-56,925
| -3% | -$1.52M | 0.04% | 343 |
|
|
2024
Q4 | $60.7M | Sell |
2,187,605
-16,650
| -0.8% | -$462K | 0.04% | 345 |
|
|
2024
Q3 | $71.7M | Sell |
2,204,255
-119,992
| -5% | -$3.9M | 0.05% | 317 |
|
|
2024
Q2 | $66.1M | Sell |
2,324,247
-491,167
| -17% | -$14M | 0.05% | 323 |
|
|
2024
Q1 | $83.4M | Sell |
2,815,414
-153,665
| -5% | -$4.55M | 0.06% | 290 |
|
|
2023
Q4 | $85.1M | Sell |
2,969,079
-12,752
| -0.4% | -$365K | 0.06% | 276 |
|
|
2023
Q3 | $81.8M | Sell |
2,981,831
-35,696
| -1% | -$979K | 0.07% | 255 |
|
|
2023
Q2 | $102M | Sell |
3,017,527
-76,779
| -2% | -$2.59M | 0.09% | 212 |
|
|
2023
Q1 | $116M | Sell |
3,094,306
-84,418
| -3% | -$3.17M | 0.1% | 187 |
|
|
2022
Q4 | $123M | Sell |
3,178,724
-168,227
| -5% | -$6.51M | 0.1% | 194 |
|
|
2022
Q3 | $109M | Sell |
3,346,951
-70,460
| -2% | -$2.3M | 0.1% | 197 |
|
|
2022
Q2 | $117M | Sell |
3,417,411
-28,983
| -0.8% | -$992K | 0.11% | 180 |
|
|
2022
Q1 | $116M | Buy |
3,446,394
+2,451,779
| +247% | +$82.3M | 0.09% | 216 |
|
|
2021
Q4 | $34M | Sell |
994,615
-54,485
| -5% | -$1.86M | 0.02% | 507 |
|
|
2021
Q3 | $35.5M | Sell |
1,049,100
-7,763
| -0.7% | -$263K | 0.03% | 493 |
|
|
2021
Q2 | $38.4M | Sell |
1,056,863
-54,447
| -5% | -$1.98M | 0.03% | 492 |
|
|
2021
Q1 | $41.8M | Sell |
1,111,310
-53,651
| -5% | -$2.02M | 0.03% | 460 |
|
|
2020
Q4 | $42.2M | Buy |
1,164,961
+49,514
| +4% | +$1.8M | 0.03% | 443 |
|
|
2020
Q3 | $39.8M | Buy |
1,115,447
+19,731
| +2% | +$705K | 0.04% | 410 |
|
|
2020
Q2 | $38.5M | Buy |
1,095,716
+2,557
| +0.2% | +$89.9K | 0.04% | 398 |
|
|
2020
Q1 | $32.1M | Sell |
1,093,159
-100,551
| -8% | -$2.95M | 0.04% | 387 |
|
|
2019
Q4 | $40.9M | Sell |
1,193,710
-554,358
| -32% | -$19M | 0.04% | 432 |
|
|
2019
Q3 | $53.6M | Buy |
1,748,068
+167,690
| +11% | +$5.14M | 0.05% | 344 |
|
|
2019
Q2 | $41.9M | Buy |
1,580,378
+64,488
| +4% | +$1.71M | 0.05% | 360 |
|
|
2019
Q1 | $42.1M | Sell |
1,515,890
-989,179
| -39% | -$27.4M | 0.05% | 370 |
|
|
2018
Q4 | $53.5M | Buy |
2,505,069
+708,966
| +39% | +$15.1M | 0.08% | 286 |
|
|
2018
Q3 | $61M | Buy |
1,796,103
+133,804
| +8% | +$4.55M | 0.08% | 253 |
|
|
2018
Q2 | $59.4M | Buy |
1,662,299
+393,762
| +31% | +$14.1M | 0.08% | 236 |
|
|
2018
Q1 | $46.8M | Buy |
1,268,537
+184,930
| +17% | +$6.82M | 0.07% | 286 |
|
|
2017
Q4 | $40.8M | Buy |
1,083,607
+55,368
| +5% | +$2.09M | 0.06% | 336 |
|
|
2017
Q3 | $34.7M | Buy |
1,028,239
+45,239
| +5% | +$1.53M | 0.05% | 346 |
|
|
2017
Q2 | $35.2M | Sell |
983,000
-41,700
| -4% | -$1.49M | 0.06% | 335 |
|
|
2017
Q1 | $41.3M | Buy |
1,024,700
+59,800
| +6% | +$2.41M | 0.07% | 287 |
|
|
2016
Q4 | $38.2M | Sell |
964,900
-81,300
| -8% | -$3.22M | 0.06% | 291 |
|
|
2016
Q3 | $49.3M | Sell |
1,046,200
-66,100
| -6% | -$3.11M | 0.08% | 247 |
|
|
2016
Q2 | $53.2M | Sell |
1,112,300
-46,200
| -4% | -$2.21M | 0.09% | 236 |
|
|
2016
Q1 | $51.7M | Sell |
1,158,500
-61,500
| -5% | -$2.74M | 0.08% | 242 |
|
|
2015
Q4 | $51.4M | Buy |
1,220,000
+22,900
| +2% | +$965K | 0.08% | 239 |
|
|
2015
Q3 | $48.5M | Sell |
1,197,100
-47,400
| -4% | -$1.92M | 0.08% | 233 |
|
|
2015
Q2 | $54.4M | Sell |
1,244,500
-314,146
| -20% | -$13.7M | 0.08% | 238 |
|
|
2015
Q1 | $57.1M | Hold |
1,558,646
| – | – | 0.08% | 267 |
|
|
2014
Q4 | $57.1M | Buy |
1,558,646
+238,711
| +18% | +$8.75M | 0.08% | 267 |
|
|
2014
Q3 | $43.6M | Buy |
1,319,935
+76,307
| +6% | +$2.52M | 0.06% | 328 |
|
|
2014
Q2 | $36.9M | Buy |
1,243,628
+47,028
| +4% | +$1.4M | 0.05% | 387 |
|
|
2014
Q1 | $37.3M | Sell |
1,196,600
-7,100
| -0.6% | -$222K | 0.05% | 367 |
|
|
2013
Q4 | $40.2M | Buy |
1,203,700
+23,319
| +2% | +$779K | 0.06% | 337 |
|
|
2013
Q3 | $35.8M | Sell |
1,180,381
-14,023
| -1% | -$425K | 0.07% | 302 |
|
|
2013
Q2 | $41.7M | Buy |
+1,194,404
| New | +$41.7M | 0.08% | 237 |
|